Last checked at 24 Dec 2019 10:35
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 December 2019
Name of applicant: | AJ Bell plc | |||
Name of scheme: | AJ Bell plc Company Share Option Plan | |||
Period of return: | From: | 23 June 2019 | To: | 24 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 325,783 ordinary shares of £0.000125 each | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 1,250,000 ordinary shares of £0.000125 each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,575,783 ordinary shares of £0.000125 each | |||
Name of contact: | Bruce Robinson (Company Secretary) |
Telephone number of contact: | +44 (0) 780 234 4859
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Name of applicant: | AJ Bell plc | |||
Name of scheme: | AJ Bell plc Executive Incentive Plan | |||
Period of return: | From: | 23 June 2019 | To: | 24 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 900,000 ordinary shares of £0.000125 each | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 150,000 ordinary shares of £0.000125 each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 235,297 ordinary shares of £0.000125 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 814,703 ordinary shares of £0.000125 each | |||
Name of contact: | Bruce Robinson (Company Secretary) |
Telephone number of contact: | +44 (0) 780 234 4859
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Name of applicant: | AJ Bell plc | |||
Name of scheme: | AJ Bell plc Buy As You Earn scheme | |||
Period of return: | From: | 23 June 2019 | To: | 24 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 100,000 ordinary shares of £0.000125 each | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 100,000 ordinary shares of £0.000125 each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 190,235 ordinary shares of £0.000125 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,765 ordinary shares of £0.000125 each | |||
Name of contact: | Bruce Robinson (Company Secretary) |
Telephone number of contact: | +44 (0) 780 234 4859
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